Bridgewater Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Sell |
2,577
-664
| -20% | -$69.3K | 0.02% | 355 |
|
|
2025
Q1 | $359K | Buy |
+3,241
| New | +$359K | 0.03% | 290 |
|
|
2014
Q2 | $271K | Buy |
2,131
+114
| +6% | +$14.5K | 0.23% | 72 |
|
|
2014
Q1 | $251K | Sell |
2,017
-61
| -3% | -$7.59K | 0.25% | 72 |
|
|
2013
Q4 | $275K | Buy |
+2,078
| New | +$275K | 0.28% | 63 |
|